NAV24.05.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
16,7100CHF -0,59% thesaurierend Aktien weltweit BlackRock (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - 0,10 2,90 2,44 -0,46 -2,95 3,51 -1,83 4,30 2,86 0,87 0,69 +16,70%
2014 -4,97 5,41 1,88 2,18 1,40 0,97 -2,41 0,90 -2,12 -0,25 2,92 -3,16 +2,31%
2015 -0,67 3,63 -4,07 3,48 0,49 -3,10 2,53 -5,91 -1,75 8,08 -0,66 -1,57 -0,34%
2016 -3,53 0,70 4,93 -0,25 1,07 -0,25 4,02 -0,08 -1,18 -3,67 0,08 1,90 +3,45%
2017 1,38 2,96 1,40 1,30 3,56 0,66 -1,24 -0,15 1,92 0,29 1,44 1,78 +16,33%
2018 3,56 -5,46 -3,71 -0,89 -1,94 -0,15 4,50 -0,51 -0,29 -4,57 1,54 -6,91 -14,46%
2019 4,24 4,31 1,95 1,03 -4,88 4,37 0,88 -2,62 1,12 1,63 2,47 2,48 +17,88%
2020 -0,90 -11,46 -10,18 8,08 2,76 0,47 5,35 3,14 -1,23 -4,48 13,59 1,83 +4,29%
2021 -0,66 1,00 4,37 4,76 2,24 -0,18 1,30 0,47 -3,32 3,13 -1,93 4,29 +16,20%
2022 -4,34 -0,42 1,20 -4,09 -1,42 -8,71 5,98 -5,51 -9,95 5,94 6,25 -1,69 -16,97%
2023 6,06 -1,82 1,19 2,02 -3,65 3,65 2,76 -3,12 -4,31 -3,57 7,61 4,67 +11,08%
2024 0,43 1,54 1,88 -2,92 2,64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,04% 9,73% 10,61% 14,77% 16,08%
Sharpe Ratio 0,54 1,35 0,60 -0,28 0,04
Bester Monat +4,67% +7,61% +7,61% +7,61% +13,59%
Schlechtester Monat -2,92% -2,92% -4,31% -9,95% -11,46%
Maximaler Verlust -4,97% -4,97% -11,42% -27,25% -32,24%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Equity Income Fund A5... ausschüttend 12,6600 +10,03% +19,68%
BGF Global Equity Income Fund D4... ausschüttend 17,8200 +12,94% +24,48%
BGF Global Equity Income Fund I2... thesaurierend 18,1300 +13,81% +11,02%
BGF Global Equity Income Fund He... thesaurierend 13,0000 +9,34% -3,20%
BGF Global Equity Income Fund E2... thesaurierend 20,5100 +11,53% +19,87%
BGF Global Equ.In.F.A2 SGD H thesaurierend 20,2600 +11,93% +3,05%
BGF Global Equ.In.F.A5G SGD H ausschüttend 14,3500 +10,49% +3,60%
BGF Global Equ.In.F.A6 USD ausschüttend 16,2700 +12,63% +7,73%
BGF Global Equ.In.F.A6 SGD H ausschüttend 12,1400 +10,42% +3,59%
BGF Global Equ.In.F.A6 CNH H ausschüttend 124,2200 +9,68% +4,54%
BGF Global Equ.In.F.A6 HKD H ausschüttend 120,3500 +11,57% +4,95%
BGF Global Equ.In.F.A8 AUD H ausschüttend 12,2800 +10,48% +1,81%
BGF Global Equ.In.F.A8 ZAR H ausschüttend 131,7200 +15,52% +16,64%
BGF Global Equ.In.F.D2 PLN H thesaurierend 26,3500 +15,17% +11,28%
BGF Global Equ.In.F.D2 SGD H thesaurierend 22,0900 +12,76% +5,34%
BGF Global Equ.In.F.D2 CHF H thesaurierend 16,7100 +10,15% -1,07%
BGF Global Equ.In.F.D5G USD ausschüttend 17,5900 +13,45% +10,17%
BGF Global Equ.In.F.D5G GBP H ausschüttend 9,5400 +12,58% +5,48%
BGF Global Equ.In.F.D5G EUR H ausschüttend 13,4500 +11,06% +1,99%
BGF Global Equ.In.F.D5G GBP ausschüttend 13,8500 +10,88% +22,39%
BGF Global Equ.In.F.E2 USD thesaurierend 22,2300 +12,10% +6,11%
BGF Global Equ.In.F.AI2 EUR thesaurierend 14,1800 +12,09% +21,72%
BGF Global Equ.In.F.AI2 EUR H thesaurierend 12,0700 +10,23% -0,25%
BGF Global Equ.In.F.A8 CNH H ausschüttend 124,6400 +9,68% +4,53%
BGF Global Equ.In.F.E2 EUR H thesaurierend 11,4700 +9,66% -1,80%
BGF Global Equity Income Fund I2... thesaurierend 16,7300 +13,19% -
BGF Global Equity Income Fund A1... ausschüttend 11,5600 +12,68% -
BGF Global Equ.In.F.D2 EUR H thesaurierend 19,2600 +12,63% +1,48%
BGF Global Equ.In.F.X2 USD thesaurierend 30,1300 +14,61% +13,53%
BGF Global Equity Income Fund A4... ausschüttend 15,1300 +12,07% +21,67%
BGF Global Equity Income Fund A5... ausschüttend 16,1200 +12,69% +7,78%
BGF Global Equity Income Fund He... ausschüttend 12,3200 +10,25% -0,29%
BGF Global Equity Income Fund He... thesaurierend 24,2800 +12,83% +9,42%
BGF Global Equ.In.F.A4G EUR H ausschüttend 11,3800 +10,34% -0,23%
BGF Global Equ.In.F.E5G USD ausschüttend 15,1200 +12,12% +6,13%
BGF Global Equ.In.F.E5G EUR H ausschüttend 11,2500 +9,67% -1,75%
BGF Global Equity Income Fund D2... thesaurierend 26,1200 +14,96% +9,56%
BGF Global Equity Income Fund A2... thesaurierend 23,6100 +14,11% +7,12%
BGF Global Equity Income Fund A2... thesaurierend 21,7700 +13,33% +20,94%
BGF Global Equity Income Fund He... thesaurierend 17,6500 +11,78% -0,84%

Performance

lfd. Jahr  
+3,53%
6 Monate  
+8,09%
1 Jahr  
+10,15%
3 Jahre
  -1,07%
5 Jahre  
+24,05%
10 Jahre  
+35,52%
seit Beginn  
+67,10%
Jahr
2023  
+11,08%
2022
  -16,97%
2021  
+16,20%
2020  
+4,29%
2019  
+17,88%
2018
  -14,46%
2017  
+16,33%
2016  
+3,45%
2015
  -0,34%